CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.1M
3
+$29M
4
TTE icon
TotalEnergies
TTE
+$27.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$25.9M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.3M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Sector Composition

1 Communication Services 10.34%
2 Technology 9.86%
3 Industrials 5.11%
4 Financials 4.44%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$59.7B
$3.43M 0.05%
15,063
+105
BURL icon
152
Burlington
BURL
$18.6B
$3.34M 0.05%
11,573
-183
CMCSA icon
153
Comcast
CMCSA
$110B
$3.32M 0.05%
111,139
-8,276
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.22M 0.05%
51,533
+10,003
LII icon
155
Lennox International
LII
$18.8B
$3.21M 0.05%
6,612
-612
SPOT icon
156
Spotify
SPOT
$103B
$3.16M 0.05%
5,436
+1,976
AES icon
157
AES
AES
$10.1B
$3.11M 0.05%
216,894
-16,912
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.04M 0.05%
33,217
+435
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.02M 0.05%
50,420
SOBO
160
South Bow Corp
SOBO
$6.76B
$2.93M 0.05%
106,354
-10,953
SAIA icon
161
Saia
SAIA
$10.5B
$2.91M 0.05%
8,921
-253
HD icon
162
Home Depot
HD
$361B
$2.9M 0.05%
8,433
-132
MSCI icon
163
MSCI
MSCI
$41.4B
$2.89M 0.05%
5,029
-74
NCLH icon
164
Norwegian Cruise Line
NCLH
$9.46B
$2.75M 0.04%
123,358
-3,044
WMS icon
165
Advanced Drainage Systems
WMS
$12.7B
$2.56M 0.04%
17,661
-298
BMY icon
166
Bristol-Myers Squibb
BMY
$125B
$2.34M 0.04%
43,470
-5,368
OKE icon
167
Oneok
OKE
$53.3B
$2.3M 0.04%
+31,297
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$2.25M 0.04%
56,951
-288,337
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$115B
$2.23M 0.04%
4,701
-60
MTD icon
170
Mettler-Toledo International
MTD
$26.3B
$2.2M 0.04%
1,580
-33
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.12M 0.03%
38,759
-119
AMAT icon
172
Applied Materials
AMAT
$281B
$2.05M 0.03%
7,995
+683
IP icon
173
International Paper
IP
$21.8B
$2.05M 0.03%
52,006
+1,246
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$27.9B
$2.03M 0.03%
14,373
+6,966
HUM icon
175
Humana
HUM
$22B
$2.02M 0.03%
7,893
-652
5 6
7
8 9